Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.2K | 365,464 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.2K | 350,919 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.2K | 48,893 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.2K | 108,695 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2K | 36,760 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.2K | 73,322 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.2K | 70,025 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.2K | 187,740 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.2K | 54,874 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.2K | 175,044 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.2K | 305,233 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.2K | 59,052 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.3K | 168,007 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.3K | 34,193 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.3K | 89,157 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.3K | 145,362 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.3K | 69,167 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.3K | 69,355 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.3K | 191,467 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.3K | 41,799 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.3K | 78,533 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.3K | 77,725 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $3.3K | 94,898 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.3K | 219,630 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.3K | 161,390 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.3K | 84,065 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $3.4K | 187,063 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.4K | 296,768 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.4K | 176,313 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.4K | 51,857 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.4K | 84,257 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.4K | 111,891 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.4K | 65,612 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.4K | 85,001 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.4K | 101,475 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.4K | 49,868 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.4K | 82,205 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.4K | 68,956 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.4K | 33,536 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.4K | 38,472 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.4K | 93,310 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.4K | 130,116 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.4K | 167,652 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.4K | 133,587 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.5K | 121,345 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.5K | 90,055 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $3.5K | 130,787 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.5K | 55,355 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.5K | 65,227 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.5K | 66,224 | 0.0% |